Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,641 | £2,605 |
| Current assets | £104,336 | £61,198 |
| Debtors | £38,395 | £28,749 |
| Cash at bank and in hand | £65,941 | £32,449 |
| Creditors: due within one year | £34,346 | £26,980 |
| Net current assets/liabilities | £69,990 | £34,218 |
| Total assets less current liabilities | £72,631 | £36,823 |
| Net assets/liabilities | £72,102 | £36,302 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £72,101 | £36,301 |
| Shareholders' funds | £72,102 | £36,302 |